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SGI US Large Cap Equity I (SILVX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Time period:
04 May 2023 - 04 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 03 May 2024 | - | - | - | - | - | - |
| 02 May 2024 | 19.31 | 19.31 | 19.31 | 19.31 | 19.31 | - |
| 01 May 2024 | 19.16 | 19.16 | 19.16 | 19.16 | 19.16 | - |
| 30 Apr 2024 | 19.09 | 19.09 | 19.09 | 19.09 | 19.09 | - |
| 29 Apr 2024 | 19.30 | 19.30 | 19.30 | 19.30 | 19.30 | - |
| 26 Apr 2024 | 19.26 | 19.26 | 19.26 | 19.26 | 19.26 | - |
| 25 Apr 2024 | 19.22 | 19.22 | 19.22 | 19.22 | 19.22 | - |
| 24 Apr 2024 | 19.30 | 19.30 | 19.30 | 19.30 | 19.30 | - |
| 23 Apr 2024 | 19.31 | 19.31 | 19.31 | 19.31 | 19.31 | - |
| 22 Apr 2024 | 19.14 | 19.14 | 19.14 | 19.14 | 19.14 | - |
| 19 Apr 2024 | 19.05 | 19.05 | 19.05 | 19.05 | 19.05 | - |
| 18 Apr 2024 | 19.03 | 19.03 | 19.03 | 19.03 | 19.03 | - |
| 17 Apr 2024 | 19.01 | 19.01 | 19.01 | 19.01 | 19.01 | - |
| 16 Apr 2024 | 19.06 | 19.06 | 19.06 | 19.06 | 19.06 | - |
| 15 Apr 2024 | 19.09 | 19.09 | 19.09 | 19.09 | 19.09 | - |
| 12 Apr 2024 | 19.24 | 19.24 | 19.24 | 19.24 | 19.24 | - |
| 11 Apr 2024 | 19.45 | 19.45 | 19.45 | 19.45 | 19.45 | - |
| 10 Apr 2024 | 19.44 | 19.44 | 19.44 | 19.44 | 19.44 | - |
| 09 Apr 2024 | 19.67 | 19.67 | 19.67 | 19.67 | 19.67 | - |
| 08 Apr 2024 | 19.67 | 19.67 | 19.67 | 19.67 | 19.67 | - |
| 05 Apr 2024 | 19.67 | 19.67 | 19.67 | 19.67 | 19.67 | - |
| 04 Apr 2024 | 19.52 | 19.52 | 19.52 | 19.52 | 19.52 | - |
| 03 Apr 2024 | 19.70 | 19.70 | 19.70 | 19.70 | 19.70 | - |
| 02 Apr 2024 | 19.68 | 19.68 | 19.68 | 19.68 | 19.68 | - |
| 01 Apr 2024 | 19.88 | 19.88 | 19.88 | 19.88 | 19.88 | - |
| 28 Mar 2024 | 19.91 | 19.91 | 19.91 | 19.91 | 19.91 | - |
| 27 Mar 2024 | 19.93 | 19.93 | 19.93 | 19.93 | 19.93 | - |
| 26 Mar 2024 | 19.77 | 19.77 | 19.77 | 19.77 | 19.77 | - |
| 25 Mar 2024 | 19.77 | 19.77 | 19.77 | 19.77 | 19.77 | - |
| 22 Mar 2024 | 19.82 | 19.82 | 19.82 | 19.82 | 19.82 | - |
| 21 Mar 2024 | 19.86 | 19.86 | 19.86 | 19.86 | 19.86 | - |
| 20 Mar 2024 | 19.78 | 19.78 | 19.78 | 19.78 | 19.78 | - |
| 19 Mar 2024 | 19.70 | 19.70 | 19.70 | 19.70 | 19.70 | - |
| 18 Mar 2024 | 19.55 | 19.55 | 19.55 | 19.55 | 19.55 | - |
| 15 Mar 2024 | 19.48 | 19.48 | 19.48 | 19.48 | 19.48 | - |
| 14 Mar 2024 | 19.56 | 19.56 | 19.56 | 19.56 | 19.56 | - |
| 13 Mar 2024 | 19.67 | 19.67 | 19.67 | 19.67 | 19.67 | - |
| 12 Mar 2024 | 19.71 | 19.71 | 19.71 | 19.71 | 19.71 | - |
| 11 Mar 2024 | 19.57 | 19.57 | 19.57 | 19.57 | 19.57 | - |
| 08 Mar 2024 | 19.49 | 19.49 | 19.49 | 19.49 | 19.49 | - |
| 07 Mar 2024 | 19.52 | 19.52 | 19.52 | 19.52 | 19.52 | - |
| 06 Mar 2024 | 19.33 | 19.33 | 19.33 | 19.33 | 19.33 | - |
| 05 Mar 2024 | 19.21 | 19.21 | 19.21 | 19.21 | 19.21 | - |
| 04 Mar 2024 | 19.37 | 19.37 | 19.37 | 19.37 | 19.37 | - |
| 01 Mar 2024 | 19.40 | 19.40 | 19.40 | 19.40 | 19.40 | - |
| 29 Feb 2024 | 19.27 | 19.27 | 19.27 | 19.27 | 19.27 | - |
| 28 Feb 2024 | 19.26 | 19.26 | 19.26 | 19.26 | 19.26 | - |
| 27 Feb 2024 | 19.26 | 19.26 | 19.26 | 19.26 | 19.26 | - |
| 26 Feb 2024 | 19.24 | 19.24 | 19.24 | 19.24 | 19.24 | - |
| 23 Feb 2024 | 19.27 | 19.27 | 19.27 | 19.27 | 19.27 | - |
| 22 Feb 2024 | 19.21 | 19.21 | 19.21 | 19.21 | 19.21 | - |
| 21 Feb 2024 | 19.11 | 19.11 | 19.11 | 19.11 | 19.11 | - |
| 20 Feb 2024 | 19.08 | 19.08 | 19.08 | 19.08 | 19.08 | - |
| 16 Feb 2024 | 19.10 | 19.10 | 19.10 | 19.10 | 19.10 | - |
| 15 Feb 2024 | 19.23 | 19.23 | 19.23 | 19.23 | 19.23 | - |
| 14 Feb 2024 | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 | - |
| 13 Feb 2024 | 18.99 | 18.99 | 18.99 | 18.99 | 18.99 | - |
| 12 Feb 2024 | 19.19 | 19.19 | 19.19 | 19.19 | 19.19 | - |
| 09 Feb 2024 | 19.17 | 19.17 | 19.17 | 19.17 | 19.17 | - |
| 08 Feb 2024 | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 | - |
| 07 Feb 2024 | 19.06 | 19.06 | 19.06 | 19.06 | 19.06 | - |
| 06 Feb 2024 | 18.95 | 18.95 | 18.95 | 18.95 | 18.95 | - |
| 05 Feb 2024 | 18.93 | 18.93 | 18.93 | 18.93 | 18.93 | - |
| 02 Feb 2024 | 19.04 | 19.04 | 19.04 | 19.04 | 19.04 | - |
| 01 Feb 2024 | 18.99 | 18.99 | 18.99 | 18.99 | 18.99 | - |
| 31 Jan 2024 | 18.83 | 18.83 | 18.83 | 18.83 | 18.83 | - |
| 30 Jan 2024 | 19.04 | 19.04 | 19.04 | 19.04 | 19.04 | - |
| 29 Jan 2024 | 18.95 | 18.95 | 18.95 | 18.95 | 18.95 | - |
| 26 Jan 2024 | 18.84 | 18.84 | 18.84 | 18.84 | 18.84 | - |
| 25 Jan 2024 | 18.83 | 18.83 | 18.83 | 18.83 | 18.83 | - |
| 24 Jan 2024 | 18.71 | 18.71 | 18.71 | 18.71 | 18.71 | - |
| 23 Jan 2024 | 18.82 | 18.82 | 18.82 | 18.82 | 18.82 | - |
| 22 Jan 2024 | 18.84 | 18.84 | 18.84 | 18.84 | 18.84 | - |
| 19 Jan 2024 | 18.66 | 18.66 | 18.66 | 18.66 | 18.66 | - |
| 18 Jan 2024 | 18.66 | 18.66 | 18.66 | 18.66 | 18.66 | - |
| 17 Jan 2024 | 18.61 | 18.61 | 18.61 | 18.61 | 18.61 | - |
| 16 Jan 2024 | 18.66 | 18.66 | 18.66 | 18.66 | 18.66 | - |
| 12 Jan 2024 | 18.71 | 18.71 | 18.71 | 18.71 | 18.71 | - |
| 11 Jan 2024 | 18.68 | 18.68 | 18.68 | 18.68 | 18.68 | - |
| 10 Jan 2024 | 18.62 | 18.62 | 18.62 | 18.62 | 18.62 | - |
| 09 Jan 2024 | 18.55 | 18.55 | 18.55 | 18.55 | 18.55 | - |
| 08 Jan 2024 | 18.56 | 18.56 | 18.56 | 18.56 | 18.56 | - |
| 05 Jan 2024 | 18.40 | 18.40 | 18.40 | 18.40 | 18.40 | - |
| 04 Jan 2024 | 18.41 | 18.41 | 18.41 | 18.41 | 18.41 | - |
| 03 Jan 2024 | 18.43 | 18.43 | 18.43 | 18.43 | 18.43 | - |
| 02 Jan 2024 | 18.47 | 18.47 | 18.47 | 18.47 | 18.47 | - |
| 29 Dec 2023 | 18.36 | 18.36 | 18.36 | 18.36 | 18.36 | - |
| 28 Dec 2023 | 18.35 | 18.35 | 18.35 | 18.35 | 18.35 | - |
| 27 Dec 2023 | 18.32 | 18.32 | 18.32 | 18.32 | 18.32 | - |
| 26 Dec 2023 | 18.30 | 18.30 | 18.30 | 18.30 | 18.30 | - |
| 22 Dec 2023 | 18.26 | 18.26 | 18.26 | 18.26 | 18.26 | - |
| 21 Dec 2023 | 18.17 | 18.17 | 18.17 | 18.17 | 18.17 | - |
| 20 Dec 2023 | 18.03 | 18.03 | 18.03 | 18.03 | 18.03 | - |
| 20 Dec 2023 | 0 Dividend | |||||
| 20 Dec 2023 | 0.686 Capital gain | |||||
| 19 Dec 2023 | 18.95 | 18.95 | 18.95 | 18.95 | 18.26 | - |
| 18 Dec 2023 | 18.89 | 18.89 | 18.89 | 18.89 | 18.21 | - |
| 15 Dec 2023 | 18.84 | 18.84 | 18.84 | 18.84 | 18.16 | - |
| 14 Dec 2023 | 19.00 | 19.00 | 19.00 | 19.00 | 18.31 | - |
| 13 Dec 2023 | 19.06 | 19.06 | 19.06 | 19.06 | 18.37 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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